As of: 29-Mar-2013
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)
--------------------------------------------------------------------------------------------
O/N 53,286 2.60000 2.77000 2.65000 2.68976 53,286 53,286
T/N 9,500 2.71000 2.75000 2.71000 2.72474 11,500 11,500
Call 0 0.00000 0.00000 0.00000 0.00000 0 0
Total 62,786 0.00000 0.00000 0.00000 0.00000 64,786 64,786
1 mth (not inclusive 1,000 2.77500 2.77500 2.77500 2.77500 13,050 33,280
of O/N,T/N,call)1/
1 month 2/ 1000 2.79000 2.79000 2.79000 2.79000 10200 8690
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2660 2190
3 month 4/ 3000 2.82000 2.85000 2.82000 2.83333 32560 14310
6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 0 0
9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 0 0
12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0
Total Term Transaction 5000 0.00000 0.00000 0.00000 0.00000 58470 58470
Grand Total 67786 2.60000 2.85000 2.65000 2.70375 123256 0
Remark:
1/ less than 1 month (not inclusive of O/N, T/N, call) : 25 days
2/ 1 month : 25 - 35 days
3/ more than 1 month, upto 2 months (2 months) : 36 - 65 days
4/ more than 2 month, upto 3 months (3 months) : 66 - 95 days
5/ more than 3 month, upto 6 months (6 months) : 96 - 185 days
6/ more than 6 month, upto 9 months (9 months) : 186 - 275 days
7/ more than 9 month, upto 12 months (12 months) : 276- 365 days
Source: Bank of Thailand